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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 803.00 | | 51 803.00 | 51 803.00 |
AT Other tangible assets | 21 647.00 | 4 400.00 | 17 246.00 | 21 647.00 |
BD Other fixed assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 78 032.00 | 4 400.00 | 73 632.00 | 78 032.00 |
BX Customers and related accounts | 315 298.00 | | 315 296.00 | 315 298.00 |
BZ Other receivables | 66 261.00 | | 66 261.00 | 66 261.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 167 094.00 | | 167 094.00 | 167 094.00 |
CJ TOTAL (II) | 553 653.00 | | 553 653.00 | 553 653.00 |
CO Grand total (0 to V) | 631 685.00 | 4 400.00 | 627 285.00 | 631 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 995.00 | | | 2 995.00 |
DG Other reserves | 56 896.00 | | | 56 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 982.00 | | | 133 982.00 |
DL TOTAL (I) | 243 872.00 | | | 243 872.00 |
DX Trade payables and related accounts | 44 052.00 | | | 44 052.00 |
DY Tax and social security liabilities | 331 017.00 | | | 331 017.00 |
EA Other liabilities | 8 345.00 | | | 8 345.00 |
EC TOTAL (IV) | 383 413.00 | | | 383 413.00 |
EE Grand total (I to V) | 627 285.00 | | | 627 285.00 |
EG Accrued income and payables due within one year | 383 413.00 | | | 383 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 717 775.00 | | 1 717 775.00 | 1 717 775.00 |
FJ Net sales | 1 717 775.00 | | 1 717 775.00 | 1 717 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 909.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 739 939.00 | |
FW Other purchases and external expenses | | | 99 200.00 | |
FX Taxes, duties, and similar payments | | | 36 669.00 | |
FY Salaries and Wages | | | 1 178 086.00 | |
FZ Social Security Contributions | | | 241 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 1 563 357.00 | |
GG - OPERATING RESULT (I - II) | | | 176 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 909.00 | | | 21 909.00 |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 42 981.00 | | | 42 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 573.00 | | | 1 740 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 592.00 | | | 1 606 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 982.00 | | | 133 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 888.00 | | 144.00 | 77 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582.00 | |
I4 DECREASES Grand Total | | | 78 032.00 | |
IO DECREASES Total including other intangible assets | | | 51 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 803.00 | | | 51 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 647.00 | | | 21 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | 144.00 | 4 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 472.00 | 2 928.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 2 928.00 | | 1 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 052.00 | 44 052.00 | | 44 052.00 |
8C Staff and Related Accounts | 143 931.00 | 143 931.00 | | 143 931.00 |
8D Social Security and Other Social Organizations | 58 540.00 | 58 540.00 | | 58 540.00 |
8E Income Taxes | 23 485.00 | 23 485.00 | | 23 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 315 298.00 | 315 298.00 | | 315 298.00 |
VB VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VC Group and associates | 54 437.00 | 54 437.00 | | 54 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 767.00 | 11 767.00 | | 11 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 453.00 | 381 559.00 | 1 894.00 | 383 453.00 |
VW VAT | 93 293.00 | 93 293.00 | | 93 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 413.00 | 383 413.00 | | 383 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 079.00 | | | 35 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 132.00 | | | 6 132.00 |
ST Other accounts | 16 724.00 | | | 16 724.00 |
XQ Rental, rental and co-ownership charges | 13 481.00 | | | 13 481.00 |
YS Bills discounted but not yet due | 18 044.00 | | | 18 044.00 |
YU External personnel | 62 863.00 | | | 62 863.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 669.00 | | | 36 669.00 |
YY Amount of VAT collected | 345 322.00 | | | 345 322.00 |
YZ Total deductible VAT on goods and services | 21 458.00 | | | 21 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 200.00 | | | 99 200.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
